AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
+7.77%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
10 Year Return
AUM
$2.74B
AUM Growth
Cap. Flow
+$2.74B
Cap. Flow %
100%
Top 10 Hldgs %
24.19%
Holding
809
New
808
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 2.17%
3 Healthcare 1.92%
4 Financials 1.87%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIAL icon
26
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$24.4M 0.89%
+1,142,641
New +$24.4M
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$24M 0.88%
+524,575
New +$24M
MSFT icon
28
Microsoft
MSFT
$3.68T
$22.1M 0.81%
+65,626
New +$22.1M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$20.4M 0.75%
+232,813
New +$20.4M
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$20.2M 0.74%
+366,102
New +$20.2M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.8B
$18.7M 0.68%
+695,421
New +$18.7M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.7B
$18.6M 0.68%
+222,834
New +$18.6M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$17.2M 0.63%
+56,376
New +$17.2M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.5M 0.6%
+321,053
New +$16.5M
TSLA icon
35
Tesla
TSLA
$1.13T
$16M 0.58%
+45,387
New +$16M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86B
$15.9M 0.58%
+138,454
New +$15.9M
AMZN icon
37
Amazon
AMZN
$2.48T
$15.8M 0.58%
+94,520
New +$15.8M
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$84.1B
$15.4M 0.56%
+88,523
New +$15.4M
AGOX icon
39
Adaptive Alpha Opportunities ETF
AGOX
$343M
$14.9M 0.55%
+587,709
New +$14.9M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$14.9M 0.54%
+159,962
New +$14.9M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$528B
$14.3M 0.52%
+59,168
New +$14.3M
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$13.8M 0.5%
+276,161
New +$13.8M
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$13M 0.48%
+249,300
New +$13M
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.8B
$12.9M 0.47%
+58,206
New +$12.9M
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.15B
$12.7M 0.46%
+295,211
New +$12.7M
UPS icon
46
United Parcel Service
UPS
$72.1B
$12.5M 0.46%
+58,480
New +$12.5M
REET icon
47
iShares Global REIT ETF
REET
$4B
$12.4M 0.45%
+404,525
New +$12.4M
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$12M 0.44%
+85,578
New +$12M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$664B
$11.8M 0.43%
+24,780
New +$11.8M
VXF icon
50
Vanguard Extended Market ETF
VXF
$24.1B
$11.6M 0.42%
+63,213
New +$11.6M